| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,489,396 | 643,940 | -271,257 | -30% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $31,098,387 | 915,197 | -89,560 | -8.9% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | $62 | 1 | 0 | $62.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $41,245,275 | 1,004,757 | -67,242 | -6.3% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $58,477,539 | 1,071,999 | -88,556 | $54.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $81,772,716 | 1,160,555 | +94,125 | +8.8% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $71,888,036 | 1,066,430 | +12,702 | +1.2% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | $100 | 2 | 0 | $50.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $67,417,518 | 1,053,728 | +72,964 | +7.4% | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | $99 | 1 | 0 | $99.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $77,754,968 | 980,764 | -7,368 | -0.75% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $86,876,542 | 988,132 | -28,465 | -2.8% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $74,496,205 | 1,016,597 | -35,179 | -3.3% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | $45 | 1 | 0 | $45.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $79,114,593 | 1,051,776 | -14,914 | -1.4% | $75.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | $166 | 2 | 0 | $83.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $85,943,215 | 1,066,690 | -15,210 | -1.4% | $80.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $79,876,676 | 1,081,900 | +38,337 | +3.7% | $73.83 | Q4 2022 | |
| 31 Dec 2022 | 0% | $108 | 1 | 0 | $108.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $79,833,000 | 1,043,563 | -39,702 | -3.7% | $76.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $81,125,000 | 1,083,265 | -4,962 | -0.46% | $74.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $124,255,000 | 1,088,227 | -54,101 | -4.7% | $114.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $127,391,000 | 1,142,328 | -122,059 | -9.7% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $126,857,000 | 1,264,387 | -355,769 | -22% | $100.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $144,144,000 | 1,620,156 | -899,974 | -36% | $88.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $196,746,000 | 2,520,130 | +69,809 | +2.8% | $78.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $153,095,000 | 2,450,321 | -39,567 | -1.6% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $131,815,000 | 2,489,888 | -51,647 | -2% | $52.94 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $134,268,000 | 2,541,535 | +27,743 | +1.1% | $52.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $94,895,000 | 2,513,792 | -60,754 | -2.4% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $162,581,000 | 2,574,546 | -73,267 | -2.8% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $147,379,000 | 2,647,813 | +35,974 | +1.4% | $55.66 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $148,900,000 | 2,611,839 | -20,493 | -0.78% | $57.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $171,523,000 | 2,632,332 | -10,368 | -0.39% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $151,163,000 | 2,642,700 | -43,138 | -1.6% | $57.20 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $189,030,000 | 2,685,838 | -178,544 | -6.2% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $186,471,000 | 2,864,382 | -66,658 | -2.3% | $65.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $169,678,000 | 2,931,040 | -140,531 | -4.6% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $170,594,000 | 3,071,571 | -257,031 | -7.7% | $55.54 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $167,561,000 | 3,328,602 | -256,897 | -7.2% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $171,853,000 | 3,585,499 | -211,417 | -5.6% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 31 | 0 | $64.52 * | Q1 2017 | |||
| 31 Mar 2017 | 0.05% | -0% | $185,403,000 | 3,796,916 | -93,825 | -2.4% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $189,790,000 | 3,890,741 | +1,237,781 | +47% | $48.78 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $100,441,000 | 2,652,960 | +186,855 | +7.6% | $37.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $94,106,000 | 2,466,105 | -48,441 | -1.9% | $38.16 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $117,128,000 | 2,514,546 | -1,760 | -0.07% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $118,618,000 | 2,516,306 | -648,209 | -20% | $47.14 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $161,897,000 | 3,164,515 | -235,754 | -6.9% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $188,715,000 | 3,400,269 | -9,168 | -0.27% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $206,338,000 | 3,409,437 | +14,123 | +0.42% | $60.52 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $198,217,000 | 3,395,314 | -406,607 | -11% | $58.38 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $186,295,000 | 3,801,921 | +144,414 | +3.9% | $49.00 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $174,610,000 | 3,657,507 | +42,961 | +1.2% | $47.74 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $151,631,000 | 3,614,546 | -284,343 | -7.3% | $41.95 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $163,715,000 | 3,898,889 | 0 | $41.99 | Q4 2013 |